奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership695 shares
Latest Disclosed Value $ 168,941
Oakworth Capital, Inc. reports 12.91% decrease in ownership of ADBE / Adobe Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 695 shares of Adobe Inc. (MX:ADBE) valued at $168,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 798 shares of Adobe Inc.. This represents a change in shares of -12.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 695 -103 -12.91 169 -39.78 0.0043
2026-01-30 2025-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 798 -44 -5.23 279 -6.06 0.0152
2025-11-04 2025-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 842 -8 -0.94 297 -9.45 0.0172
2025-07-17 2025-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 850 -307 -26.53 329 -25.96 0.0212
2025-04-24 2025-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,157 15 1.31 444 -12.62 0.0309
2025-01-27 2024-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,142 98 9.39 508 -6.11 0.0349
2024-10-21 2024-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,044 97 10.24 541 2.66 0.0375
2024-07-19 2024-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 947 80 9.23 526 20.37 0.0384
2024-04-22 2024-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 867 9 1.05 437 -14.48 0.0329
2024-01-31 2023-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 858 -8 -0.92 512 15.87 0.0410
2023-10-31 2023-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 866 -47 -5.15 442 -1.12 0.0401
2023-07-28 2023-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 913 -36 -3.79 446 22.19 0.0379
2023-05-02 2023-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 949 130 15.87 366 32.73 0.0327
2023-02-03 2022-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 819 11 1.36 276 23.87 0.0264
2022-10-31 2022-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 808 36 4.66 222 -21.55 0.0246
2022-08-05 2022-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 772 -91 -10.54 283 -27.99 0.0285
2022-04-11 2022-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 863 0 0.00 393 -19.80 0.0339
2022-02-07 2021-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 863 0 0.00 490 -1.41 0.0417
2021-11-10 2021-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 863 600 228.14 497 222.73 0.0480
2021-07-20 2021-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 154 23.20 0.0153
2021-04-30 2021-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 -5 -1.87 125 -6.72 0.0142
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 268 0 0.00 134 2.29 0.0174
2020-11-09 2020-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 268 5 1.90 131 14.91 0.0212
2020-08-11 2020-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 114 35.71 0.0205
2020-05-07 2020-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 84 -5.62 0.0197
2020-01-31 2019-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 89 21.92 0.0156
2019-11-13 2019-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 73 -5.19 0.0142
2019-08-02 2019-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 77 10.00 0.0147
2019-05-06 2019-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 70 18.64 0.0143
2019-02-13 2018-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 59 -16.90 0.0134
2018-10-25 2018-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 71 10.94 0.0142
2018-08-07 2018-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 0 0.00 64 10.34 0.0133
2018-05-09 2018-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 263 49 22.90 58 48.72 0.0139
2018-01-22 2017-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 214 -17 -7.36 39 8.33 0.0092
2017-11-08 2017-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 231 0 0.00 36 12.50 0.0092
2017-07-31 2017-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 231 214 1,258.82 32 1,500.00 0.0088
2017-04-26 2017-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 17 -280 -94.28 2 -93.55 0.0006
2017-01-27 2016-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 297 0 0.00 31 -3.12 0.0102
2016-10-24 2016-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 297 0 0.00 32 6.67 0.0111
2016-07-20 2016-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 297 0 0.00 30 7.14 0.0112
2016-05-13 2016-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 297 0 0.00 28 0.00 0.0112
2016-01-26 2015-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 297 17 6.07 28 21.74 0.0116
2015-10-29 2015-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 280 0 0.00 23 0.00 0.0121
2015-08-14 2015-06-30 13F/A-1 ADOBE SYSTEMS COMMON STOCK 00724F101 280 -2,000 -87.72 23 -86.71 0.0109
2015-07-14 2015-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 280 20
2015-05-12 2015-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 2,280 0 0.00 173 4.22 0.0799
2015-02-24 2014-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 2,280 2,000 714.29 166 730.00 0.0859
2014-10-09 2014-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 280 0 0.00 20 0.00 0.0117
2014-07-14 2014-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 280 0 0.00 20 11.11 0.0122
2014-04-10 2014-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 280 0 0.00 18 5.88 0.0118
2014-01-27 2013-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 280 280 17 0.0120
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.